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iShares MBS ETF

839 hedge funds and large institutions have $26.7B invested in iShares MBS ETF in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 391 increasing their positions, 277 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $80.3M | Put options by funds: $19.1M

41% more repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 277

2% less capital invested

Capital invested by funds: $27.3B → $26.7B (-$614M)

3% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 90

2.06% less ownership

Funds ownership: 94.83%92.77% (-2.1%)

2% less funds holding

Funds holding: 857839 (-18)

10% less funds holding in top 10

Funds holding in top 10: 8072 (-8)

Holders
839
Holders Change
-18
Holders Change %
-2.1%
% of All Funds
12.09%
Holding in Top 10
72
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10%
% of All Funds
1.04%
New
87
Increased
391
Reduced
277
Closed
90
Calls
$80.3M
Puts
$19.1M
Net Calls
+$61.2M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
801
Capital Investment Advisory Services
North Carolina
$6.93K +$5.46K +59 +369%
MIA
802
MeadowBrook Investment Advisors
Michigan
$6.84K
VNA
803
Valley National Advisers
Pennsylvania
$6K
CFO
804
CVA Family Office
Colorado
$5.73K
CSWM
805
Cassady Schiller Wealth Management
Ohio
$5.64K +$5.64K +61 New
SA
806
SRH Advisors
Kansas
$5.64K +$5.64K +61 New
CWM
807
Consultiva Wealth Management
Puerto Rico
$5.64K +$5.64K +61 New
HR
808
Howe & Rusling
New York
$5.08K -$14.8K -160 -74%
BL
809
BFSG LLC
California
$5.08K -$1.11K -12 -18%
NFSG
810
Newbridge Financial Services Group
Florida
$5.08K +$1.02K +11 +25%
CBT
811
Central Bank & Trust
Kentucky
$4.71K
CYG
812
Clean Yield Group
Vermont
$4.25K +$4.25K +46 New
BC
813
Barrett & Company
Rhode Island
$4.13K
WT
814
Washington Trust
Rhode Island
$4.07K +$4.07K +44 New
ADL
815
Asset Dedication LLC
California
$4K +$4.35K +47 New
ETS
816
ESL Trust Services
New York
$3.97K +$3.98K +43 New
EWM
817
EPG Wealth Management
Georgia
$3.84K +$92 +1 +2%
KSWA
818
Kathleen S. Wright Associates
Pennsylvania
$3.42K
TAM
819
Townsend Asset Management
North Carolina
$3.42K
WAM
820
WFA Asset Management
Wisconsin
$3.14K +$3.15K +34 New
LFG
821
Larson Financial Group
Missouri
$2.87K
WIA
822
Wetzel Investment Advisors
Indiana
$2.6K
FCAS
823
First Command Advisory Services
Texas
$2.59K
TCPG
824
Trivant Custom Portfolio Group
California
$2.4K -$435K -4,704 -99%
IRC
825
Investors Research Corp
Georgia
$2.13K

MBB Hedge Fund Activity: Q1 2024 in Review

839 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q1 2024, worth a combined $26.7B — down 2.3% from $27.3B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of MBB and 87 opened new positions — a net loss of 3 holders — while 277 trimmed existing stakes and 391 added.

The largest buyer was Jane Street, adding an estimated $658M. The largest seller was Morgan Stanley, cutting an estimated $598M.

  • 839 institutional investors held iShares MBS ETF (MBB) as of Q1 2024, down from 857 in Q4 2023.
  • Funds reported $26.7B of iShares MBS ETF stock for Q1 2024, down 2.3% quarter-over-quarter.
  • 87 funds opened new iShares MBS ETF positions in Q1 2024 and 90 closed out, a net change of -3 holders.
  • The largest iShares MBS ETF buyer in Q1 2024 was Jane Street, an estimated $658M added.
  • The largest iShares MBS ETF seller in Q1 2024 was Morgan Stanley, an estimated $598M sold.

Based on aggregated 13F filings for Q1 2024.